HOLDING ROODEBEEK: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
HOLDING ROODEBEEK
Largest movements
- Financial fixed assets +€587,546
up €587,546 (+3.2%), from €18.2m to €18.8m
- Current investments +€462,205
up €462,205 (+4.4%), from €10.4m to €10.9m
- Profit (loss) carried forward +€577,087
up €577,087 (+13.6%), from €4.3m to €4.8m
- Other debts +€389,114
new in 2025: €389,114
- Financial income -€2.4m
down €2.4m (-68.6%), from €3.5m to €1.1m
- Financial charges +€255,392
up €255,392 (+343.8%), from €74,282 to €329,674
- Taxes +€88,295
up €88,295 (+91.9%), from €96,053 to €184,348
- Gross operating margin -€1,184
down €1,184 (-12.0%), from -€9,853 to -€11,037
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,666,203 | €30,639,998 | +€973,795 | +3.3% |
| Fixed assets | 21/28 | €18,463,177 | €19,050,723 | +€587,546 | +3.2% |
| Tangible fixed assets | 22/27 | €246,196 | €246,196 | = | 0.0% |
| Land and buildings | 22 | €246,196 | €246,196 | = | 0.0% |
| Financial fixed assets | 28 | €18,216,981 | €18,804,527 | +€587,546 | +3.2% |
| Current assets | 29/58 | €11,203,026 | €11,589,275 | +€386,249 | +3.4% |
| Amounts receivable within one year | 40/41 | €141,074 | €700 | -€140,374 | -99.5% |
| Other amounts receivable | 41 | €141,074 | €700 | -€140,374 | -99.5% |
| Current investments | 50/53 | €10,406,948 | €10,869,153 | +€462,205 | +4.4% |
| Cash at bank and in hand | 54/58 | €455,222 | €372,012 | -€83,210 | -18.3% |
| Deferred charges and accrued income | 490/1 | €199,782 | €347,410 | +€147,628 | +73.9% |
| Total equity and liabilities | 10/49 | €29,666,203 | €30,639,998 | +€973,795 | +3.3% |
| Equity | 10/15 | €29,633,177 | €30,210,264 | +€577,087 | +1.9% |
| Contributions | 10/11 | €11,963,000 | €11,963,000 | = | 0.0% |
| Reserves | 13 | €13,414,550 | €13,414,550 | = | 0.0% |
| Distributable reserves | 133 | €13,414,550 | €13,414,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,255,627 | €4,832,714 | +€577,087 | +13.6% |
| Amounts payable | 17/49 | €33,027 | €429,734 | +€396,708 | +1201.2% |
| Amounts payable within one year | 42/48 | €15,150 | €403,838 | +€388,688 | +2565.6% |
| Taxes, remuneration and social security | 45 | €15,150 | €14,723 | -€427 | -2.8% |
| Taxes | 450/3 | €15,150 | €14,723 | -€427 | -2.8% |
| Other amounts payable | 47/48 | - | €389,114 | +€389,114 | |
| Accrued charges and deferred income | 492/3 | €17,877 | €25,897 | +€8,020 | +44.9% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | -€9,853 | -€11,037 | -€1,184 | -12.0% |
| Operating profit (loss) | 9901 | -€10,821 | -€12,036 | -€1,215 | -11.2% |
| Financial income | 75/76B | €3,514,572 | €1,103,146 | -€2.4m | -68.6% |
| Recurring financial income | 75 | €3,514,572 | €1,103,146 | -€2.4m | -68.6% |
| Financial charges | 65/66B | €74,282 | €329,674 | +€255,392 | +343.8% |
| Recurring financial charges | 65 | €74,282 | €329,674 | +€255,392 | +343.8% |
| Profit (loss) for the period before taxes | 9903 | €3,429,470 | €761,435 | -€2.7m | -77.8% |
| Income taxes | 67/77 | €96,053 | €184,348 | +€88,295 | +91.9% |
| Profit (loss) for the period | 9904 | €3,333,416 | €577,087 | -€2.8m | -82.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,333,416 | €577,087 | -€2.8m | -82.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.